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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
RAM
101
Redmond Asset Management
Virginia
$1.7M +$93.1K +920 +6%
HHC
102
Hutchin Hill Capital
New York
$1.55M +$1.53M +15,100 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.54M -$273K -2,701 -15%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.53M – – –
Bank of America
105
Bank of America
North Carolina
$1.53M +$869K +8,591 +137%
Nuveen
106
Nuveen
North Carolina
$1.4M -$5.67K -56 -0.4%
SAM
107
Symphony Asset Management
California
$1.33M +$460K +4,542 +54%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.33M +$10.1K +100 +0.8%
EI
109
EAM Investors
California
$1.29M +$1.28M +12,606 New
TJHA
110
Thomas J. Herzfeld Advisors
Florida
$1.26M -$101K -1,000 -8%
US Bancorp
111
US Bancorp
Minnesota
$1.23M -$28.6K -283 -2%
BlackRock
112
BlackRock
New York
$1.22M +$281K +2,778 +31%
WG
113
Winton Group
United Kingdom
$1.13M +$1.12M +11,028 New
BTS
114
BB&T Securities
Virginia
$1.12M – – –
MIU
115
Man Investments (UK)
United Kingdom
$1.11M -$17.4K -172 -2%
MSA
116
Mason Street Advisors
Wisconsin
$1.09M -$22K -217 -2%
PPA
117
Parametric Portfolio Associates
Washington
$1.06M +$73.5K +726 +8%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$1.02M -$4.06M -40,100 -80%
AAM
120
Advisors Asset Management
Colorado
$992K -$723K -7,145 -43%
SG Americas Securities
121
SG Americas Securities
New York
$972K +$281K +2,775 +42%
IP
122
Interval Partners
New York
$949K +$935K +9,238 New
CIC
123
Crawford Investment Counsel
Georgia
$926K – – –
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$896K +$14.4K +142 +2%
MAA
125
Managed Account Advisors
New Jersey
$888K +$533K +5,269 +156%